Company Valuation: MaxiPARTS Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 88.84 89.11 126.4 108.1 127 78.9 - -
Change - 0.3% 41.85% -14.47% 17.44% -37.86% - -
Enterprise Value (EV) 1 83.64 87.25 127.7 124 172.1 119.5 112.1 105.7
Change - 4.32% 46.3% -2.88% 38.82% -30.58% -6.21% -5.66%
P/E - - 21.2x 37.1x 16.4x 8.41x 7.55x 6.84x
PBR - - 1.52x 1.08x 1.21x 1.09x 1.01x 0.88x
PEG - - - -0.6x 0x 0.4x 0.7x 0.7x
Capitalization / Revenue 0.25x 0.58x 0.63x 0.44x 0.48x 0.29x 0.27x 0.26x
EV / Revenue 0.24x 0.57x 0.63x 0.51x 0.64x 0.43x 0.39x 0.35x
EV / EBITDA 3.09x 6.07x 6.9x 5.38x 6.31x 4.18x 3.71x 3.33x
EV / EBIT 4.52x 8.89x 9.9x 8.88x 10.2x 6.99x 6.04x 5.19x
EV / FCF 3.26x -7.17x 28.3x -5.7x 10.6x 7.47x 5.31x 4.58x
FCF Yield 30.7% -13.9% 3.53% -17.5% 9.4% 13.4% 18.8% 21.9%
Dividend per Share 2 - 0.025 0.0639 0.0514 0.0617 0.0822 0.0895 0.1035
Rate of return - 1.33% 2.41% 2.62% 2.69% 5.79% 6.3% 7.29%
EPS 2 - - 0.1251 0.0529 0.1395 0.1688 0.1881 0.2077
Distribution rate - - 51.1% 97.2% 44.2% 48.7% 47.6% 49.8%
Net sales 1 352.8 152.8 201.7 243.9 267.1 276.4 287.3 299.7
EBITDA 1 27.11 14.37 18.5 23.05 27.29 28.55 30.24 31.72
EBIT 1 18.52 9.813 12.9 13.96 16.8 17.1 18.54 20.38
Net income 1 4.584 -4.932 5.938 2.765 7.717 8.94 10.48 12.12
Net Debt 1 -5.192 -1.852 1.254 15.87 45.14 40.57 33.15 26.81
Reference price 2 2.400 1.880 2.650 1.960 2.290 1.420 1.420 1.420
Nbr of stocks (in thousands) 37,015 47,397 47,698 55,158 55,445 55,566 - -
Announcement Date 8/19/21 8/17/22 8/24/23 8/22/24 8/21/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.36x0.43x4.17x5.83% 54.75M
22.25x1.5x11.6x1.69% 47.36B
17.7x0.74x5.45x3.29% 35.89B
12.07x0.64x5.37x3.77% 32.27B
9.86x0.6x7.81x1.49% 27.92B
12.8x2.32x8.14x4.56% 18.88B
10.65x0.5x4.9x3.07% 17.58B
12x1.05x5.98x4.18% 16.42B
27.23x1.09x11.34x0.59% 15.58B
29.39x2.72x16.18x1.04% 13.95B
Average 16.23x 1.16x 8.09x 2.95% 22.59B
Weighted average by Cap. 16.89x 1.15x 8.31x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation MaxiPARTS Limited